Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.380 | 326.200 | 45,450,000 | 40.867 | ||||
27/09/2024 | 0.227 | 308.600 | 740,000 | 34.524 | 700,000 | 0.172 | 10,000 | 0.151 |
26/09/2024 | 0.120 | 278.000 | 390,000 | 33.080 | 390,000 | 0.118 | ||
25/09/2024 | 0.085 | 262.600 | 700,000 | 32.886 | 700,000 | 0.089 | ||
24/09/2024 | 0.075 | 258.800 | 7,230,000 | 32.537 | 3,720,000 | 0.066 | 3,510,000 | 0.066 |
23/09/2024 | 0.054 | 241.000 | 1,060,000 | 33.646 | 560,000 | 0.057 | 500,000 | 0.058 |
20/09/2024 | 0.054 | 241.600 | 700,000 | 33.375 | 400,000 | 0.053 | 200,000 | 0.054 |
19/09/2024 | 0.049 | 238.200 | 250,000 | 33.098 | 100,000 | 0.044 | 150,000 | 0.049 |
17/09/2024 | 0.037 | 225.200 | 400,000 | 33.756 | 200,000 | 0.036 | 200,000 | 0.035 |
16/09/2024 | 0.035 | 221.200 | 0 | 34.227 | ||||
13/09/2024 | 0.036 | 224.000 | 0 | 33.656 | ||||
12/09/2024 | 0.033 | 221.000 | 0 | 33.640 | ||||
11/09/2024 | 0.033 | 220.800 | 440,000 | 33.647 | 100,000 | 0.034 | 240,000 | 0.034 |
10/09/2024 | 0.036 | 223.400 | 0 | 33.643 | ||||
09/09/2024 | 0.037 | 226.600 | 1,100,000 | 33.060 | 600,000 | 0.036 | 500,000 | 0.038 |
06/09/2024 | 0 | 32.766 | ||||||
05/09/2024 | 0.040 | 230.000 | 200,000 | 32.726 | 100,000 | 0.041 | 100,000 | 0.041 |
04/09/2024 | 0.039 | 229.800 | 200,000 | 32.528 | 100,000 | 0.038 | ||
03/09/2024 | 0.044 | 232.800 | 0 | 33.768 | ||||
02/09/2024 | 0.044 | 232.440 | 1,300,000 | 32.768 | 600,000 | 0.046 | 700,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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